NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
7,094.80
-163.20 (-2.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
NVR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,561 | 3,126 | 2,503 | 2,545 | 2,715 | Upgrade
|
| Cash & Short-Term Investments | 2,561 | 3,126 | 2,503 | 2,545 | 2,715 | Upgrade
|
| Cash Growth | -18.08% | 24.89% | -1.64% | -6.25% | 144.37% | Upgrade
|
| Receivables | 54.32 | 46.9 | 36.14 | 43.75 | 40.8 | Upgrade
|
| Inventory | 2,059 | 1,950 | 1,788 | 1,947 | 1,709 | Upgrade
|
| Restricted Cash | 42.17 | 41.48 | 48.46 | 61 | 29.18 | Upgrade
|
| Total Current Assets | 5,142 | 5,496 | 4,727 | 4,944 | 5,020 | Upgrade
|
| Property, Plant & Equipment | 173.96 | 134.1 | 129.03 | 115.99 | 110.9 | Upgrade
|
| Long-Term Investments | - | 29.2 | 27.2 | 20.3 | 23.6 | Upgrade
|
| Goodwill | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.19 | 148.01 | 143.59 | 132.89 | 132.98 | Upgrade
|
| Other Long-Term Assets | 813.96 | 624.2 | 529.48 | 547.5 | 411.68 | Upgrade
|
| Total Assets | 6,381 | 6,602 | 5,661 | 5,834 | 5,777 | Upgrade
|
| Accounts Payable | 332.77 | 347.74 | 334.02 | 336.56 | 339.87 | Upgrade
|
| Accrued Expenses | 417.96 | 387.79 | 427.05 | 422.01 | 425.37 | Upgrade
|
| Current Portion of Leases | 37.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.03 | 10.29 | 10.19 | 13.85 | 15.3 | Upgrade
|
| Total Current Liabilities | 852.18 | 873.33 | 810.85 | 802.41 | 822.76 | Upgrade
|
| Long-Term Debt | 911.12 | 913.03 | 914.89 | 1,516 | 1,517 | Upgrade
|
| Long-Term Leases | 84.69 | 116.24 | 92.79 | 74.57 | 72.66 | Upgrade
|
| Long-Term Unearned Revenue | 322.93 | 334.44 | 313.8 | 417.46 | 240.76 | Upgrade
|
| Total Liabilities | 2,171 | 2,237 | 2,154 | 2,832 | 2,674 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 3,032 | 2,849 | 2,600 | 2,378 | 2,214 | Upgrade
|
| Retained Earnings | 15,047 | 13,365 | 11,773 | 10,048 | 8,811 | Upgrade
|
| Treasury Stock | -13,869 | -11,849 | -10,867 | -9,424 | -7,923 | Upgrade
|
| Shareholders' Equity | 4,210 | 4,365 | 3,507 | 3,002 | 3,103 | Upgrade
|
| Total Liabilities & Equity | 6,381 | 6,602 | 5,661 | 5,834 | 5,777 | Upgrade
|
| Total Debt | 1,034 | 1,029 | 1,008 | 1,591 | 1,590 | Upgrade
|
| Net Cash (Debt) | 1,528 | 2,097 | 1,496 | 954.25 | 1,125 | Upgrade
|
| Net Cash Growth | -27.16% | 40.21% | 56.75% | -15.15% | 163.26% | Upgrade
|
| Net Cash Per Share | 460.18 | 610.49 | 426.32 | 247.28 | 287.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.99 | 3.19 | 3.25 | 3.38 | 3.68 | Upgrade
|
| Total Common Shares Outstanding | 3.01 | 3.19 | 3.22 | 3.45 | 3.7 | Upgrade
|
| Working Capital | 4,290 | 4,623 | 3,916 | 4,142 | 4,197 | Upgrade
|
| Book Value Per Share | 1397.93 | 1366.16 | 1089.44 | 870.90 | 839.67 | Upgrade
|
| Tangible Book Value | 4,161 | 4,316 | 3,458 | 2,953 | 3,054 | Upgrade
|
| Tangible Book Value Per Share | 1381.69 | 1350.85 | 1074.24 | 856.71 | 826.43 | Upgrade
|
| Machinery | 33.84 | 35.42 | 35.15 | 32.38 | 32.69 | Upgrade
|
| Order Backlog | 4,792 | 4,757 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.